essex and suffolk youth enquiry service ltd
essex and suffolk youth enquiry service ltd Company Information
Company Number
03251475
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
9 trinity street, colchester, essex, CO1 1JN
Website
http://colchesteryes.org.ukessex and suffolk youth enquiry service ltd Estimated Valuation
Pomanda estimates the enterprise value of ESSEX AND SUFFOLK YOUTH ENQUIRY SERVICE LTD at £213.4k based on a Turnover of £446.7k and 0.48x industry multiple (adjusted for size and gross margin).
essex and suffolk youth enquiry service ltd Estimated Valuation
Pomanda estimates the enterprise value of ESSEX AND SUFFOLK YOUTH ENQUIRY SERVICE LTD at £0 based on an EBITDA of £-105.2k and a 4.97x industry multiple (adjusted for size and gross margin).
essex and suffolk youth enquiry service ltd Estimated Valuation
Pomanda estimates the enterprise value of ESSEX AND SUFFOLK YOUTH ENQUIRY SERVICE LTD at £1.1m based on Net Assets of £444.6k and 2.4x industry multiple (adjusted for liquidity).
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Essex And Suffolk Youth Enquiry Service Ltd Overview
Essex And Suffolk Youth Enquiry Service Ltd is a live company located in essex, CO1 1JN with a Companies House number of 03251475. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in September 1996, it's largest shareholder is unknown. Essex And Suffolk Youth Enquiry Service Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £446.7k with high growth in recent years.
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Essex And Suffolk Youth Enquiry Service Ltd Health Check
Pomanda's financial health check has awarded Essex And Suffolk Youth Enquiry Service Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £446.7k, make it in line with the average company (£485.6k)
£446.7k - Essex And Suffolk Youth Enquiry Service Ltd
£485.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.5%)
23% - Essex And Suffolk Youth Enquiry Service Ltd
6.5% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Essex And Suffolk Youth Enquiry Service Ltd
67.5% - Industry AVG
Profitability
an operating margin of -25.1% make it less profitable than the average company (3.5%)
-25.1% - Essex And Suffolk Youth Enquiry Service Ltd
3.5% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (14)
15 - Essex And Suffolk Youth Enquiry Service Ltd
14 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£25.1k)
£28.3k - Essex And Suffolk Youth Enquiry Service Ltd
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £29.8k, this is less efficient (£39.5k)
£29.8k - Essex And Suffolk Youth Enquiry Service Ltd
£39.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Essex And Suffolk Youth Enquiry Service Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Essex And Suffolk Youth Enquiry Service Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Essex And Suffolk Youth Enquiry Service Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1173 weeks, this is more cash available to meet short term requirements (239 weeks)
1173 weeks - Essex And Suffolk Youth Enquiry Service Ltd
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.8%, this is a higher level of debt than the average (12.8%)
19.8% - Essex And Suffolk Youth Enquiry Service Ltd
12.8% - Industry AVG
ESSEX AND SUFFOLK YOUTH ENQUIRY SERVICE LTD financials
Essex And Suffolk Youth Enquiry Service Ltd's latest turnover from March 2024 is £446.7 thousand and the company has net assets of £444.6 thousand. According to their latest financial statements, Essex And Suffolk Youth Enquiry Service Ltd has 15 employees and maintains cash reserves of £300.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 446,699 | 463,194 | 457,809 | 241,505 | 348,980 | 485,129 | 514,015 | 536,151 | 418,464 | 264,930 | 428,023 | 423,415 | 303,965 | 258,189 | 354,490 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -105,875 | -325 | 86,308 | -57,454 | 34,828 | 18,855 | 29,306 | 33,053 | 16,083 | -16,866 | 90,401 | 94,757 | -5,174 | 3,854 | 143,797 |
| Tax | |||||||||||||||
| Profit After Tax | -105,875 | -325 | 86,308 | -57,454 | 34,828 | 18,855 | 29,306 | 33,053 | 16,083 | -16,866 | 90,401 | 94,757 | -5,174 | 3,854 | 143,797 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -105,875 | -325 | 86,308 | -57,454 | 34,828 | 18,855 | 29,306 | 33,053 | 16,083 | -16,866 | 90,401 | 94,757 | -5,174 | 3,854 | 143,797 |
| Employee Costs | 424,447 | 348,886 | 274,210 | 226,907 | 213,652 | 254,832 | 264,069 | 271,508 | 225,378 | 198,512 | 211,067 | 230,422 | 184,419 | 175,772 | 144,245 |
| Number Of Employees | 15 | 17 | 13 | 16 | 14 | 13 | 17 | 19 | 17 | 8 | 8 | 9 | 8 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 212,935 | 219,460 | 226,386 | 233,846 | 241,838 | 249,149 | 253,909 | 261,189 | 262,595 | 270,568 | 278,549 | 286,531 | 294,523 | 378,015 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 212,935 | 219,460 | 226,386 | 233,846 | 241,838 | 249,149 | 253,909 | 261,189 | 262,595 | 270,568 | 278,549 | 286,531 | 294,523 | 378,015 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 40,969 | 58,479 | 23,571 | 28,894 | 10,084 | 18,230 | 47,690 | 25,604 | 22,924 | 10,985 | 14,610 | 8,639 | 127,673 | ||
| Cash | 300,541 | 389,293 | 419,579 | 325,480 | 401,834 | 443,323 | 444,066 | 424,386 | 339,750 | 345,394 | 297,824 | 248,449 | 186,603 | 164,651 | 167,150 |
| misc current assets | 200 | 200 | 21,223 | 3,740 | 747 | ||||||||||
| total current assets | 341,510 | 447,772 | 443,150 | 354,374 | 411,918 | 461,553 | 491,956 | 450,190 | 360,973 | 349,134 | 321,495 | 259,434 | 201,213 | 173,290 | 294,823 |
| total assets | 554,445 | 667,232 | 669,536 | 588,220 | 653,756 | 710,702 | 745,865 | 711,379 | 623,568 | 619,702 | 600,044 | 545,965 | 495,736 | 551,305 | 294,823 |
| Bank overdraft | |||||||||||||||
| Bank loan | 5,957 | 5,553 | 5,196 | 4,776 | 4,491 | 4,162 | 3,900 | 3,661 | 3,414 | 3,076 | 2,955 | 2,727 | 2,512 | 2,368 | |
| Trade Creditors | 1 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 100,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,364 | 8,723 | 5,506 | 5,722 | 9,315 | 96,927 | 147,046 | 138,204 | 80,033 | 89,173 | 49,663 | 83,257 | 125,274 | 73,301 | 72,012 |
| total current liabilities | 13,321 | 14,276 | 10,702 | 10,498 | 13,806 | 101,089 | 150,946 | 141,865 | 83,447 | 92,249 | 52,618 | 85,985 | 127,786 | 175,669 | 72,012 |
| loans | 96,559 | 102,515 | 108,069 | 113,266 | 118,041 | 122,532 | 126,693 | 130,594 | 134,254 | 137,669 | 140,777 | 143,732 | 146,459 | 148,971 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 96,559 | 102,516 | 108,069 | 113,266 | 118,041 | 122,532 | 126,693 | 130,594 | 134,254 | 137,669 | 140,777 | 143,732 | 146,459 | 148,971 | |
| total liabilities | 109,880 | 116,792 | 118,771 | 123,764 | 131,847 | 223,621 | 277,639 | 272,459 | 217,701 | 229,918 | 193,395 | 229,717 | 274,245 | 324,640 | 72,012 |
| net assets | 444,565 | 550,440 | 550,765 | 464,456 | 521,909 | 487,081 | 468,226 | 438,920 | 405,867 | 389,784 | 406,649 | 316,248 | 221,491 | 226,665 | 222,811 |
| total shareholders funds | 444,565 | 550,440 | 550,765 | 464,456 | 521,909 | 487,081 | 468,226 | 438,920 | 405,867 | 389,784 | 406,649 | 316,248 | 221,491 | 226,665 | 222,811 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 6,925 | 6,524 | 7,460 | 7,992 | 7,961 | 7,679 | 7,280 | 6,744 | 7,973 | 7,982 | 15,984 | 7,992 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -17,510 | 34,908 | -5,323 | 18,810 | -8,146 | -29,460 | 22,086 | 25,604 | -22,924 | 11,939 | -3,625 | 5,971 | -119,034 | 127,673 | |
| Creditors | -1 | 1 | |||||||||||||
| Accruals and Deferred Income | -1,359 | 3,217 | -216 | -3,593 | -87,612 | -50,119 | 8,842 | 58,171 | -9,140 | 39,510 | -33,594 | -42,017 | 51,973 | 1,289 | 72,012 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 404 | 357 | 420 | 285 | 329 | 262 | 239 | 247 | 338 | 121 | 228 | 215 | 144 | 2,368 | |
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -100,000 | 100,000 | |||||||||||||
| Long term loans | -5,956 | -5,554 | -5,197 | -4,775 | -4,491 | -4,161 | -3,901 | -3,660 | -3,415 | -3,108 | -2,955 | -2,727 | -2,512 | 148,971 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1 | 1 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -5,553 | -5,196 | -4,776 | -4,489 | -4,162 | -3,899 | -3,662 | -3,413 | 251,339 | 79,014 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -88,752 | -30,286 | 94,099 | -76,354 | -41,489 | -743 | 19,680 | 84,636 | -5,644 | 47,570 | 49,375 | 61,846 | 21,952 | -2,499 | 167,150 |
| overdraft | |||||||||||||||
| change in cash | -88,752 | -30,286 | 94,099 | -76,354 | -41,489 | -743 | 19,680 | 84,636 | -5,644 | 47,570 | 49,375 | 61,846 | 21,952 | -2,499 | 167,150 |
essex and suffolk youth enquiry service ltd Credit Report and Business Information
Essex And Suffolk Youth Enquiry Service Ltd Competitor Analysis
Perform a competitor analysis for essex and suffolk youth enquiry service ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CO1 area or any other competitors across 12 key performance metrics.
essex and suffolk youth enquiry service ltd Ownership
ESSEX AND SUFFOLK YOUTH ENQUIRY SERVICE LTD group structure
Essex And Suffolk Youth Enquiry Service Ltd has no subsidiary companies.
Ultimate parent company
ESSEX AND SUFFOLK YOUTH ENQUIRY SERVICE LTD
03251475
essex and suffolk youth enquiry service ltd directors
Essex And Suffolk Youth Enquiry Service Ltd currently has 8 directors. The longest serving directors include Mr Philip Strangward (May 2019) and Miss Natasha Wainaina (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Strangward | 73 years | May 2019 | - | Director | |
| Miss Natasha Wainaina | 32 years | Sep 2019 | - | Director | |
| Mrs Jacqueline Williams | 63 years | Aug 2023 | - | Director | |
| Ms Jane Taylor | 53 years | Mar 2024 | - | Director | |
| Ms Lucy Milgate | 56 years | Mar 2024 | - | Director | |
| Ms Alexandra Blake | 39 years | Mar 2024 | - | Director | |
| Mr Benjamin Kelly | 33 years | Jan 2025 | - | Director | |
| Mr Alex O'Shaughnessy | 24 years | Jan 2025 | - | Director |
P&L
March 2024turnover
446.7k
-4%
operating profit
-112.1k
0%
gross margin
67.6%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
444.6k
-0.19%
total assets
554.4k
-0.17%
cash
300.5k
-0.23%
net assets
Total assets minus all liabilities
Similar Companies
essex and suffolk youth enquiry service ltd company details
company number
03251475
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
September 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
colchester & tendring youth enquiry service (March 2025)
colchester youth enquiry service (October 2012)
accountant
GOODY CHARTERED ACCOUNTANTS
auditor
-
address
9 trinity street, colchester, essex, CO1 1JN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
essex and suffolk youth enquiry service ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to essex and suffolk youth enquiry service ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
essex and suffolk youth enquiry service ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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essex and suffolk youth enquiry service ltd Companies House Filings - See Documents
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